Rafael Net Tangible Assets from 2010 to 2026

RFL Stock  USD 1.20  0.04  3.23%   
Rafael Holdings Net Tangible Assets yearly trend continues to be quite stable with very little volatility. The value of Net Tangible Assets are projected to decrease to about 104.4 M. Net Tangible Assets is the total assets of Rafael Holdings minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. View All Fundamentals
 
Net Tangible Assets  
First Reported
2016-10-31
Previous Quarter
100.3 M
Current Value
98.2 M
Quarterly Volatility
24.9 M
 
Covid
 
Interest Hikes
Check Rafael Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rafael Holdings' main balance sheet or income statement drivers, such as Interest Income of 5.2 M, Discontinued Operations of 7.8 M or Depreciation And Amortization of 246.2 K, as well as many indicators such as Price To Sales Ratio of 54.1, Dividend Yield of 0.0 or PTB Ratio of 0.58. Rafael financial statements analysis is a perfect complement when working with Rafael Holdings Valuation or Volatility modules.
  
Build AI portfolio with Rafael Stock
Check out the analysis of Rafael Holdings Correlation against competitors.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
Historical Net Tangible Assets data for Rafael Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Rafael Holdings represents a compelling investment opportunity.

Latest Rafael Holdings' Net Tangible Assets Growth Pattern

Below is the plot of the Net Tangible Assets of Rafael Holdings over the last few years. It is the total assets of a company minus any intangible assets such as patents, copyrights, and goodwill; it represents the physical assets of a company. Rafael Holdings' Net Tangible Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rafael Holdings' overall financial position and show how it may be relating to other accounts over time.
Net Tangible Assets10 Years Trend
Slightly volatile
   Net Tangible Assets   
       Timeline  

Rafael Net Tangible Assets Regression Statistics

Arithmetic Mean83,735,062
Geometric Mean78,027,673
Coefficient Of Variation36.14
Mean Deviation28,296,992
Median100,293,000
Standard Deviation30,265,312
Sample Variance916T
Range73.5M
R-Value0.81
Mean Square Error332.1T
R-Squared0.66
Significance0.000074
Slope4,869,361
Total Sum of Squares14655.8T

Rafael Net Tangible Assets History

2026104.4 M
2025115.3 M
2022100.3 M
2021100.5 M
2020122.3 M
2019116.8 M
2018111 M

About Rafael Holdings Financial Statements

Rafael Holdings investors utilize fundamental indicators, such as Net Tangible Assets, to predict how Rafael Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Tangible Assets115.3 M104.4 M

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Prophet
When determining whether Rafael Holdings is a strong investment it is important to analyze Rafael Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Rafael Holdings' future performance. For an informed investment choice regarding Rafael Stock, refer to the following important reports:
Check out the analysis of Rafael Holdings Correlation against competitors.
For more information on how to buy Rafael Stock please use our How to buy in Rafael Stock guide.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rafael Holdings. Anticipated expansion of Rafael directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Rafael Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share
(0.87)
Revenue Per Share
0.028
Quarterly Revenue Growth
0.875
Return On Assets
(0.20)
Return On Equity
(0.38)
Investors evaluate Rafael Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Rafael Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Rafael Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Rafael Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rafael Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Rafael Holdings' market price signifies the transaction level at which participants voluntarily complete trades.